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Impax Asset Management Group

Impax Asset Management Group Portfolio holdings

AUM $15.4B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
-13.88%
1 Year Est. Return
+26.43%
3 Year Est. Return
+65.67%
5 Year Est. Return
+80.61%
10 Year Est. Return
–
AUM
$20.5B
AUM Growth
-$3.68B
Cap. Flow
-$123M
Cap. Flow %
-0.6%
Top 10 Hldgs %
26.47%
Holding
419
New
8
Increased
101
Reduced
179
Closed
30

Top Buys

Rank Stock Value
1
SBS icon
Sabesp
SBS
+$229M
2
BSX icon
Boston Scientific
BSX
+$183M
3
SITE icon
SiteOne Landscape Supply
SITE
+$96.9M
4
RSG icon
Republic Services
RSG
+$66.9M
5
GNRC icon
Generac Holdings
GNRC
+$47.1M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$112M
2
IPGP icon
IPG Photonics
IPGP
+$87M
3
LNN icon
Lindsay Corp
LNN
+$67.2M
4
TSM icon
TSMC
TSM
+$61.5M
5
PTC icon
PTC
PTC
+$61.5M

Sector Composition

Rank Sector Weight
1 Industrials 31.71%
2 Technology 22.7%
3 Healthcare 14.24%
4 Utilities 7.22%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
301
Arista Networks
ANET
$257B
$697K ﹤0.01%
29,744
-744,616
-96% -$20.4M
ALLY icon
302
Ally Financial
ALLY
$13.6B
$675K ﹤0.01%
20,149
+174
+0.9% +$6.95K
KRNT icon
303
Kornit Digital
KRNT
$827M
$672K ﹤0.01%
+21,200
New +$1.12M
BAH icon
304
Booz Allen Hamilton
BAH
$9.43B
$670K ﹤0.01%
7,415
-59
-0.8% -$5.04K
HCA icon
305
HCA Healthcare
HCA
$89.1B
$650K ﹤0.01%
3,869
+1,117
+41% +$240K
STAG icon
306
STAG Industrial
STAG
$7.12B
$629K ﹤0.01%
20,381
+1,800
+10% +$63.8K
BWA icon
307
BorgWarner
BWA
$13.8B
$627K ﹤0.01%
21,336
– –
MTCH icon
308
Match Group
MTCH
$8.56B
$619K ﹤0.01%
8,889
-520
-6% -$42.2K
SUI icon
309
Sun Communities
SUI
$14.6B
$600K ﹤0.01%
3,764
-360
-9% -$60.4K
PFG icon
310
Principal Financial Group
PFG
$24.6B
$594K ﹤0.01%
8,895
-286
-3% -$20.1K
FDS icon
311
Factset
FDS
$10.2B
$581K ﹤0.01%
1,512
-227
-13% -$88.8K
HAS icon
312
Hasbro
HAS
$13.6B
$581K ﹤0.01%
7,090
-796
-10% -$69K
BIO icon
313
Bio-Rad Laboratories Class A
BIO
$9.66B
$578K ﹤0.01%
1,168
– –
K
314
DELISTED
Kellanova
K
$573K ﹤0.01%
8,552
-1,231
-13% -$80K
KEY icon
315
KeyCorp
KEY
$24.6B
$569K ﹤0.01%
33,030
-2,973
-8% -$57.5K
NDAQ icon
316
Nasdaq
NDAQ
$54.6B
$559K ﹤0.01%
10,989
-750
-6% -$39.7K
EXPE icon
317
Expedia Group
EXPE
$39.4B
$557K ﹤0.01%
5,871
+690
+13% +$97.7K
CSL icon
318
Carlisle Companies
CSL
$14.9B
$548K ﹤0.01%
2,297
+173
+8% +$43.1K
EA
319
DELISTED
Electronic Arts
EA
$535K ﹤0.01%
4,396
– –
OC icon
320
Owens Corning
OC
$12.3B
$523K ﹤0.01%
7,039
– –
MTN icon
321
Vail Resorts
MTN
$5.18B
$519K ﹤0.01%
2,378
-16
-0.7% -$3.91K
ENPH icon
322
Enphase Energy
ENPH
$5.39B
$495K ﹤0.01%
2,536
+135
+6% +$24.4K
VFC icon
323
VF Corp
VFC
$5.79B
$494K ﹤0.01%
11,175
-338
-3% -$17K
AMG icon
324
Affiliated Managers Group
AMG
$9.7B
$487K ﹤0.01%
4,178
– –
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$30.4B
$483K ﹤0.01%
3,312
-786
-19% -$112K
11 12
13
14 15

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Impax Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Impax Asset Management Group held 419 positions worth $20.5B, down 15% from $24.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Impax Asset Management Group's Q2 2022 filing shows 8 new, 101 increased, 179 reduced and 30 closed positions. Its largest new stake was Sabesp: 127,167,622 shares worth $196M. The largest sale was Ecolab, an estimated $112M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Impax Asset Management Group's largest Q2 2022 buy was Sabesp: 127,167,622 shares worth $196M.
  • Impax Asset Management Group added most to Republic Services in Q2 2022, an estimated $66.9M increase.
  • Impax Asset Management Group's biggest Q2 2022 reduction was Ecolab, cutting an estimated $112M.
  • Impax Asset Management Group fully exited IPG Photonics in Q2 2022, selling an estimated $87M.
  • Impax Asset Management Group's ten largest holdings make up 26% of its $20.5B portfolio in Q2 2022.
  • Impax Asset Management Group opened 8 new positions and closed 30 in Q2 2022.
  • Impax Asset Management Group's portfolio value fell 15% quarter-over-quarter to $20.5B.

Based on Impax Asset Management Group's 13F filing for Q2 2022, filed 2 Aug 2022.